鹏华弘盛混合A(001067)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.5125 |
1.5125 |
-0.02% |
2024/4/18 |
1.5128 |
1.5128 |
-0.013% |
2024/4/17 |
1.513 |
1.513 |
0.258% |
2024/4/16 |
1.5091 |
1.5091 |
-0.363% |
2024/4/15 |
1.5146 |
1.5146 |
0.252% |
2024/4/12 |
1.5108 |
1.5108 |
0.219% |
2024/4/11 |
1.5075 |
1.5075 |
0.027% |
2024/4/10 |
1.5071 |
1.5071 |
-0.106% |
2024/4/9 |
1.5087 |
1.5087 |
0.066% |
2024/4/8 |
1.5077 |
1.5077 |
-0.046% |
2024/4/3 |
1.5084 |
1.5084 |
0.027% |
2024/4/2 |
1.508 |
1.508 |
0.027% |
2024/4/1 |
1.5076 |
1.5076 |
0.266% |
2024/3/29 |
1.5036 |
1.5036 |
0.253% |
2024/3/28 |
1.4998 |
1.4998 |
0.06% |
2024/3/27 |
1.4989 |
1.4989 |
-0.16% |
2024/3/26 |
1.5013 |
1.5013 |
0.093% |
2024/3/25 |
1.4999 |
1.4999 |
-0.193% |
2024/3/22 |
1.5028 |
1.5028 |
-0.153% |
2024/3/21 |
1.5051 |
1.5051 |
-0.027% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。